Transaction in Own Shares

TP ICAP Group plc

24 November 2023

 

Transaction in Own Shares

TP ICAP Group PLC (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP acting as the Company's broker) the following number of its shares of 25p each on the London Stock Exchange.

Date of purchase:	23 November 2023
Number of shares purchased (aggregated volume):	230,006
Highest price paid per share (pence):	184.7
Lowest price paid per share (pence):	181.4
Volume weighted average price paid per share (pence):	183.0

Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 10,256,412 shares are held in treasury. The remaining 778,414,520 shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme.

Aggregate information:

Trading Venue	Volume-weighted average price paid per share (Gbp)	Aggregated number of shares purchased
London Stock Exchange (XLON)	182.9591	230,006
Total	182.9591	230,006

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
200,000	182.9	XLON	08:22:33
285	183	XLON	08:04:55
1,412	183	XLON	08:04:55
1,366	182.4	XLON	08:10:18
1,649	183.3	XLON	09:50:28
125	183.3	XLON	09:50:28
1,622	182.8	XLON	09:51:02
433	181.9	XLON	09:51:27
1,262	181.9	XLON	09:51:27
1,669	181.9	XLON	10:27:21
810	181.4	XLON	10:47:59
483	182	XLON	11:04:34
500	182.1	XLON	11:48:30
1,310	182.1	XLON	11:48:30
1,770	184.2	XLON	13:14:11
1,732	183.9	XLON	13:15:09
24	183.9	XLON	13:15:09
1,820	184	XLON	13:15:10
692	183.7	XLON	13:15:55
1,038	183.7	XLON	13:15:55
665	183.7	XLON	13:54:16
500	183.7	XLON	13:54:16
500	183.7	XLON	13:54:16
187	183.7	XLON	13:54:16
379	184.7	XLON	14:06:31
849	184.7	XLON	14:06:31
426	184.7	XLON	14:06:31
911	184.4	XLON	14:08:02
756	184.4	XLON	14:08:02
867	184.2	XLON	14:28:24
70	184.2	XLON	14:28:24
652	184.2	XLON	14:28:24
1,565	184.2	XLON	14:29:10
500	183.8	XLON	14:30:00
1,177	183.8	XLON	14:30:00

Enquiries:

TP ICAP Group Plc

Vicky Hart

Group Company Secretary

Email: [e-mail]

Dominic Lagan

Head of Investor Relations

Direct: [phone]

Email: [e-mail]

Peel Hunt LLP (Joint Broker) Telephone: [phone]

Andrew Buchanan, Rob Parker

 

END